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Esbjerg Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 32933378
Jyllandsgade 14 D, 6700 Esbjerg
kontakt@esbjergbryghus.dk
tel: 52118611
www.esbjergbryghus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.13 | 862.60 | 1 467.67 | 1 594.27 | 2 017.20 |
| Employee benefit expenses | -3.77 | - 765.73 | -1 418.45 | -1 492.92 | -1 827.28 |
| Other operating expenses | -26.30 | ||||
| Total depreciation | -18.06 | -60.40 | -95.35 | - 113.18 | - 126.07 |
| EBIT | -80.95 | 36.47 | -72.43 | -11.83 | 63.85 |
| Other financial income | 0.06 | 0.09 | |||
| Other financial expenses | -3.37 | -21.23 | -8.16 | -6.54 | -4.37 |
| Pre-tax profit | -84.32 | 15.25 | -80.60 | -18.31 | 59.58 |
| Income taxes | 18.55 | -2.06 | 15.67 | 3.01 | -15.73 |
| Net earnings | -65.77 | 13.19 | -64.92 | -15.31 | 43.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.17 | 211.03 | 156.04 | 114.79 | 88.01 |
| Machinery and equipment | 48.06 | 153.87 | 225.69 | 195.59 | 157.72 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 203.23 | 364.90 | 381.74 | 310.38 | 245.72 |
| Investments total | 27.85 | 30.25 | 12.00 | 12.00 | 22.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.69 | 27.26 | 43.45 | 241.84 | 387.12 |
| Finished products/goods | 33.79 | 152.46 | 153.81 | ||
| Inventories total | 58.48 | 179.71 | 197.26 | 241.84 | 387.12 |
| Current trade debtors | 10.45 | 18.40 | 14.79 | 136.81 | 13.50 |
| Prepayments and accrued income | 1.89 | 4.45 | 78.70 | 61.11 | 67.91 |
| Current other receivables | 54.92 | 110.86 | 69.14 | 74.54 | 55.35 |
| Current deferred tax assets | 21.40 | 20.33 | 36.00 | 39.00 | 22.20 |
| Short term receivables total | 88.66 | 154.04 | 198.63 | 311.47 | 158.95 |
| Cash and bank deposits | 5.49 | 25.98 | 125.21 | 46.17 | 180.49 |
| Cash and cash equivalents | 5.49 | 25.98 | 125.21 | 46.17 | 180.49 |
| Balance sheet total (assets) | 383.70 | 754.88 | 914.82 | 921.86 | 994.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 52.76 | -13.02 | 0.17 | -64.76 | -79.51 |
| Profit of the financial year | -65.77 | 13.19 | -64.92 | -15.31 | 43.85 |
| Shareholders equity total | 86.98 | 100.17 | 35.24 | 19.94 | 64.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.30 | ||||
| Advances received | 45.47 | 53.27 | |||
| Current trade creditors | 23.34 | 207.48 | 139.45 | 142.77 | 163.20 |
| Current owed to participating | 252.88 | 257.95 | 257.95 | 257.95 | 260.23 |
| Short-term deferred tax liabilities | 16.11 | ||||
| Other non-interest bearing current liabilities | 4.38 | 143.80 | 190.61 | 501.21 | 506.50 |
| Current liabilities total | 296.72 | 654.71 | 879.58 | 901.93 | 929.93 |
| Balance sheet total (liabilities) | 383.70 | 754.88 | 914.82 | 921.86 | 994.27 |
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